Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1519.25
NAV as on 18 Mar 2026
6.7%/per year
Since Inception
▲▼
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has consistently outperformed the benchmark (Low Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
70%
Government
20%
Corporate
62%
Government
19%
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | NIFTY Low Duration Debt TR INR |
| AUM | ₹16393 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 179.24% |
| Risk |   Low to Moderate Risk |
About Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal, Dharmesh Thakkar. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl has ₹16393 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 6.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.53%, 7.75% and 6.66% respectively.
Holdings
Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are HDFC Bank Ltd., Canara Bank, 7.15% Karnataka Sgs 2031, National Bank For Agriculture And Rural Development, Punjab National Bank
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl, since 31 January 2015
Dharmesh Thakkar
Fund Manager of Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl, since 24 October 2025
- AUM of the fund stands at 16.4K Cr as of Feb'26
- AUM increased by 1.7K Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl
How do I invest in Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Low Duration Fund- Direct Plan- Reinvestment of Income Dis cum Cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.